Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:07 pm
| PEG Ratio | 0.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mittal Life Style Ltd operates within the textiles sector, specifically focusing on denim production. The company reported a price of ₹1.02 and a market capitalization of ₹45.3 Cr. Over recent quarters, revenue trends have shown a significant fluctuation. For instance, sales stood at ₹16.55 Cr in September 2022, dipped to ₹13.86 Cr in December 2022, but rebounded to ₹21.48 Cr by September 2023. The trailing twelve months (TTM) sales recorded ₹84.04 Cr, indicating a growing demand for its products. This growth trajectory suggests a potential recovery from previous downturns, as evidenced by a sales increase from ₹63.57 Cr in March 2023 to ₹67.38 Cr in March 2024. Despite these gains, the company’s operating profit margin (OPM) remained relatively low, peaking at 9.92% in June 2024, highlighting the need for improved cost management and operational efficiency.
Profitability and Efficiency Metrics
The profitability metrics of Mittal Life Style Ltd reflect a mixed performance. The return on equity (ROE) was reported at 3.08%, while the return on capital employed (ROCE) stood at 4.27%. These figures indicate a relatively low return compared to industry standards, which typically hover higher for well-performing textile firms. The company’s net profit for the fiscal year 2025 was ₹2.30 Cr, with a net profit margin of 3.19%, which, although an improvement from 0.82% in March 2023, still suggests room for enhancement. The interest coverage ratio (ICR) of 23.69x indicates strong coverage of interest expenses, suggesting that the company can comfortably handle its debt obligations. However, the cash conversion cycle (CCC) of 148.65 days remains a concern, as it reflects inefficiencies in managing working capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mittal Life Style Ltd showcases a cautious approach to leverage. Borrowings were reported at a mere ₹0.14 Cr, indicating minimal debt exposure, which is favorable for financial stability. The reserves increased significantly to ₹14.02 Cr by September 2025, reflecting a healthy accumulation of retained earnings. The price-to-book value (P/BV) ratio stood at 1.25x, suggesting that the stock is fairly valued in relation to its book value. The current ratio of 5.61x and quick ratio of 5.09x indicate robust liquidity, allowing the company to meet short-term obligations comfortably. However, the inventory turnover ratio of 17.28x implies that while the company effectively manages its inventory, the overall asset utilization could be optimized further for enhanced operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mittal Life Style Ltd reveals a significant shift in investor confidence over recent quarters. Promoter holdings decreased from 69.48% in March 2023 to 34.05% in September 2025, indicating a potential dilution of control. Conversely, public shareholding rose from 30.52% in March 2023 to 65.95% in September 2025, suggesting increased retail investor interest. The total number of shareholders surged from 12,681 in September 2023 to 93,333 by September 2025, highlighting a growing base of investors. Despite the decline in promoter stake, the rise in public shareholding may reflect positive sentiment towards the company’s recovery and growth potential. However, the volatility in promoter holdings could raise concerns about long-term strategic direction among investors.
Outlook, Risks, and Final Insight
The outlook for Mittal Life Style Ltd appears cautiously optimistic, driven by recent revenue growth and improving profitability metrics. The company must address its operational inefficiencies to enhance its margins further. Key risks include fluctuating raw material prices, which could impact profitability, and the ongoing volatility in promoter shareholding that may unsettle investor confidence. Additionally, competition in the textile sector remains intense, with several players vying for market share, which could pressure margins. If the company can successfully streamline its operations and leverage its low debt levels, it may bolster its profitability and shareholder value. However, maintaining investor confidence amidst changing shareholding dynamics will be crucial for its long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vinny Overseas Ltd | 47.9 Cr. | 1.03 | 1.67/0.94 | 9.80 | 1.77 | 0.00 % | 12.8 % | 9.36 % | 1.00 |
| Nandan Denim Ltd | 404 Cr. | 2.80 | 5.10/2.75 | 10.7 | 4.44 | 0.00 % | 9.27 % | 5.56 % | 1.00 |
| Mittal Life Style Ltd | 44.4 Cr. | 1.00 | 2.50/0.95 | 26.6 | 1.32 | 0.00 % | 4.27 % | 3.08 % | 1.00 |
| Arvind Ltd | 8,640 Cr. | 330 | 405/272 | 20.5 | 146 | 1.14 % | 13.0 % | 9.32 % | 10.0 |
| Aarvee Denims & Exports Ltd | 390 Cr. | 151 | 197/41.2 | 21.8 | 15.2 | 0.00 % | 37.3 % | 348 % | 10.0 |
| Industry Average | 3,144.67 Cr | 97.17 | 17.88 | 33.75 | 0.23% | 15.33% | 75.06% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.55 | 13.86 | 17.73 | 15.40 | 21.48 | 13.70 | 16.81 | 14.31 | 19.51 | 18.08 | 21.15 | 21.37 | 23.44 |
| Expenses | 16.53 | 13.67 | 17.33 | 15.24 | 21.38 | 13.56 | 16.31 | 12.89 | 18.48 | 17.20 | 20.50 | 21.01 | 22.38 |
| Operating Profit | 0.02 | 0.19 | 0.40 | 0.16 | 0.10 | 0.14 | 0.50 | 1.42 | 1.03 | 0.88 | 0.65 | 0.36 | 1.06 |
| OPM % | 0.12% | 1.37% | 2.26% | 1.04% | 0.47% | 1.02% | 2.97% | 9.92% | 5.28% | 4.87% | 3.07% | 1.68% | 4.52% |
| Other Income | 0.06 | 0.10 | 0.10 | 0.22 | 0.39 | 0.46 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.05 | 0.00 | 0.08 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 | 0.00 | 0.02 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 | 0.05 | 0.06 | 0.32 | 0.27 | 0.27 | 0.14 | 0.25 | 0.24 |
| Profit before tax | 0.01 | 0.27 | 0.39 | 0.36 | 0.39 | 0.54 | 0.87 | 1.09 | 0.70 | 0.51 | 0.51 | 0.09 | 0.81 |
| Tax % | 0.00% | 18.52% | -48.72% | 5.56% | 76.92% | 37.04% | 6.90% | 34.86% | 37.14% | 33.33% | -11.76% | 22.22% | 16.05% |
| Net Profit | 0.00 | 0.22 | 0.58 | 0.35 | 0.09 | 0.34 | 0.81 | 0.70 | 0.44 | 0.34 | 0.58 | 0.07 | 0.68 |
| EPS in Rs | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
Last Updated: December 29, 2025, 11:04 pm
Below is a detailed analysis of the quarterly data for Mittal Life Style Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 23.44 Cr.. The value appears strong and on an upward trend. It has increased from 21.37 Cr. (Jun 2025) to 23.44 Cr., marking an increase of 2.07 Cr..
- For Expenses, as of Sep 2025, the value is 22.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.01 Cr. (Jun 2025) to 22.38 Cr., marking an increase of 1.37 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Jun 2025) to 1.06 Cr., marking an increase of 0.70 Cr..
- For OPM %, as of Sep 2025, the value is 4.52%. The value appears strong and on an upward trend. It has increased from 1.68% (Jun 2025) to 4.52%, marking an increase of 2.84%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Jun 2025) to 0.24 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Jun 2025) to 0.81 Cr., marking an increase of 0.72 Cr..
- For Tax %, as of Sep 2025, the value is 16.05%. The value appears to be improving (decreasing) as expected. It has decreased from 22.22% (Jun 2025) to 16.05%, marking a decrease of 6.17%.
- For Net Profit, as of Sep 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.68 Cr., marking an increase of 0.61 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 0.02, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:58 am
| Metric | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.75 | 59.04 | 78.57 | 80.12 | 89.74 | 99.75 | 52.15 | 51.82 | 63.57 | 67.38 | 72.02 | 84.04 |
| Expenses | 14.73 | 58.32 | 79.20 | 79.24 | 88.95 | 97.04 | 52.37 | 51.47 | 62.93 | 66.41 | 68.75 | 81.09 |
| Operating Profit | 0.02 | 0.72 | -0.63 | 0.88 | 0.79 | 2.71 | -0.22 | 0.35 | 0.64 | 0.97 | 3.27 | 2.95 |
| OPM % | 0.14% | 1.22% | -0.80% | 1.10% | 0.88% | 2.72% | -0.42% | 0.68% | 1.01% | 1.44% | 4.54% | 3.51% |
| Other Income | 0.00 | 0.00 | 2.27 | 2.34 | 2.07 | 0.00 | 1.07 | 0.01 | 0.26 | 1.51 | 1.02 | 0.00 |
| Interest | 0.00 | 0.65 | 1.05 | 0.76 | 0.64 | 0.48 | 0.43 | 0.05 | 0.13 | 0.06 | 0.19 | 0.13 |
| Depreciation | 0.00 | 0.05 | 0.11 | 0.23 | 0.14 | 0.11 | 0.08 | 0.06 | 0.09 | 0.25 | 1.32 | 0.90 |
| Profit before tax | 0.02 | 0.02 | 0.48 | 2.23 | 2.08 | 2.12 | 0.34 | 0.25 | 0.68 | 2.17 | 2.78 | 1.92 |
| Tax % | 50.00% | 0.00% | 0.00% | 40.81% | 26.92% | 27.83% | 20.59% | 28.00% | 23.53% | 20.74% | 16.91% | |
| Net Profit | 0.02 | 0.01 | 0.48 | 1.33 | 1.51 | 1.52 | 0.26 | 0.18 | 0.53 | 1.72 | 2.30 | 1.67 |
| EPS in Rs | 0.11 | 0.01 | 0.38 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4700.00% | 177.08% | 13.53% | 0.66% | -82.89% | -30.77% | 194.44% | 224.53% | 33.72% |
| Change in YoY Net Profit Growth (%) | 0.00% | -4522.92% | -163.55% | -12.87% | -83.56% | 52.13% | 225.21% | 30.08% | -190.81% |
Mittal Life Style Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:39 am
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.47 | 4.95 | 4.95 | 7.05 | 7.05 | 11.75 | 11.75 | 14.93 | 29.59 | 29.59 | 44.39 | 44.39 |
| Reserves | 0.94 | -0.03 | 0.49 | 3.94 | 4.84 | 1.65 | 1.91 | 1.08 | 1.39 | 3.13 | 13.27 | 14.02 |
| Borrowings | 3.16 | 5.39 | 7.40 | 9.41 | 5.65 | 6.73 | 6.56 | 0.75 | 0.00 | 0.78 | 4.28 | 0.14 |
| Other Liabilities | 0.86 | 2.40 | 4.32 | 5.09 | 6.51 | 11.37 | 6.35 | 2.85 | 2.65 | 4.34 | 5.25 | 7.63 |
| Total Liabilities | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 | 66.18 |
| Fixed Assets | 0.12 | 0.30 | 0.60 | 0.41 | 0.29 | 0.22 | 0.17 | 0.13 | 1.02 | 1.51 | 13.75 | 13.36 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 9.78 | 10.08 | 13.31 | 13.80 |
| Other Assets | 5.31 | 12.41 | 16.56 | 25.08 | 23.76 | 31.28 | 26.40 | 12.47 | 22.83 | 26.25 | 40.13 | 39.02 |
| Total Assets | 5.43 | 12.71 | 17.16 | 25.49 | 24.05 | 31.50 | 26.57 | 19.61 | 33.63 | 37.84 | 67.19 | 66.18 |
Below is a detailed analysis of the balance sheet data for Mittal Life Style Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 44.39 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 44.39 Cr..
- For Reserves, as of Sep 2025, the value is 14.02 Cr.. The value appears strong and on an upward trend. It has increased from 13.27 Cr. (Mar 2025) to 14.02 Cr., marking an increase of 0.75 Cr..
- For Borrowings, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.28 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 4.14 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.25 Cr. (Mar 2025) to 7.63 Cr., marking an increase of 2.38 Cr..
- For Total Liabilities, as of Sep 2025, the value is 66.18 Cr.. The value appears to be improving (decreasing). It has decreased from 67.19 Cr. (Mar 2025) to 66.18 Cr., marking a decrease of 1.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.36 Cr.. The value appears to be declining and may need further review. It has decreased from 13.75 Cr. (Mar 2025) to 13.36 Cr., marking a decrease of 0.39 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 13.80 Cr.. The value appears strong and on an upward trend. It has increased from 13.31 Cr. (Mar 2025) to 13.80 Cr., marking an increase of 0.49 Cr..
- For Other Assets, as of Sep 2025, the value is 39.02 Cr.. The value appears to be declining and may need further review. It has decreased from 40.13 Cr. (Mar 2025) to 39.02 Cr., marking a decrease of 1.11 Cr..
- For Total Assets, as of Sep 2025, the value is 66.18 Cr.. The value appears to be declining and may need further review. It has decreased from 67.19 Cr. (Mar 2025) to 66.18 Cr., marking a decrease of 1.01 Cr..
Notably, the Reserves (14.02 Cr.) exceed the Borrowings (0.14 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.14 | -4.67 | -8.03 | -8.53 | -4.86 | -4.02 | -6.78 | -0.40 | 0.64 | 0.19 | -1.01 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.51 | 64.36 | 58.53 | 71.34 | 79.56 | 93.05 | 150.69 | 74.73 | 102.37 | 119.61 | 148.65 |
| Inventory Days | 28.43 | 12.70 | 17.47 | 18.97 | 9.04 | 100.44 | |||||
| Days Payable | 21.26 | 15.33 | 20.25 | 20.30 | 20.81 | 260.89 | |||||
| Cash Conversion Cycle | 103.68 | 61.73 | 55.76 | 70.01 | 67.79 | 93.05 | 150.69 | -85.72 | 102.37 | 119.61 | 148.65 |
| Working Capital Days | 104.43 | 61.76 | 36.84 | 49.43 | 59.75 | 47.42 | 92.81 | 60.86 | 105.65 | 111.43 | 132.23 |
| ROCE % | 13.22% | 17.99% | 14.34% | 13.80% | 3.82% | 1.57% | 2.30% | 2.23% | 4.27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.05 | 0.06 | 0.18 | 0.12 | 0.22 |
| Diluted EPS (Rs.) | 0.06 | 0.06 | 0.18 | 0.12 | 0.22 |
| Cash EPS (Rs.) | 0.07 | 0.06 | 0.20 | 0.16 | 0.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.30 | 1.11 | 10.47 | 10.73 | 11.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.30 | 1.11 | 10.47 | 10.73 | 11.63 |
| Revenue From Operations / Share (Rs.) | 1.62 | 2.28 | 21.48 | 34.70 | 44.38 |
| PBDIT / Share (Rs.) | 0.08 | 0.08 | 0.30 | 0.23 | 0.71 |
| PBIT / Share (Rs.) | 0.06 | 0.07 | 0.27 | 0.19 | 0.64 |
| PBT / Share (Rs.) | 0.06 | 0.07 | 0.23 | 0.16 | 0.28 |
| Net Profit / Share (Rs.) | 0.05 | 0.05 | 0.17 | 0.12 | 0.22 |
| PBDIT Margin (%) | 5.45 | 3.57 | 1.42 | 0.68 | 1.62 |
| PBIT Margin (%) | 4.08 | 3.26 | 1.28 | 0.56 | 1.46 |
| PBT Margin (%) | 3.85 | 3.21 | 1.07 | 0.47 | 0.63 |
| Net Profit Margin (%) | 3.19 | 2.54 | 0.82 | 0.34 | 0.50 |
| Return on Networth / Equity (%) | 3.99 | 5.24 | 1.69 | 1.11 | 1.91 |
| Return on Capital Employeed (%) | 5.09 | 6.72 | 2.62 | 1.83 | 5.57 |
| Return On Assets (%) | 3.42 | 4.53 | 1.56 | 0.91 | 0.98 |
| Total Debt / Equity (X) | 0.07 | 0.02 | 0.00 | 0.04 | 0.48 |
| Asset Turnover Ratio (%) | 1.37 | 1.89 | 2.39 | 2.24 | 1.80 |
| Current Ratio (X) | 5.61 | 7.10 | 12.37 | 5.42 | 2.05 |
| Quick Ratio (X) | 5.09 | 6.45 | 11.47 | 5.19 | 1.75 |
| Inventory Turnover Ratio (X) | 17.28 | 23.58 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 23.69 | 64.72 | 6.99 | 7.70 | 1.97 |
| Interest Coverage Ratio (Post Tax) (X) | 14.87 | 47.12 | 5.07 | 4.91 | 1.61 |
| Enterprise Value (Cr.) | 72.13 | 46.08 | 26.78 | 21.80 | 18.08 |
| EV / Net Operating Revenue (X) | 1.00 | 0.68 | 0.42 | 0.42 | 0.34 |
| EV / EBITDA (X) | 18.35 | 19.14 | 29.63 | 61.72 | 21.39 |
| MarketCap / Net Operating Revenue (X) | 1.00 | 0.68 | 0.44 | 0.41 | 0.22 |
| Price / BV (X) | 1.25 | 1.40 | 0.92 | 1.33 | 0.85 |
| Price / Net Operating Revenue (X) | 1.00 | 0.68 | 0.44 | 0.41 | 0.22 |
| EarningsYield | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for Mittal Life Style Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 3. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.30. It has increased from 1.11 (Mar 24) to 1.30, marking an increase of 0.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.30. It has increased from 1.11 (Mar 24) to 1.30, marking an increase of 0.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.62. It has decreased from 2.28 (Mar 24) to 1.62, marking a decrease of 0.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 5.45. This value is below the healthy minimum of 10. It has increased from 3.57 (Mar 24) to 5.45, marking an increase of 1.88.
- For PBIT Margin (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 10. It has increased from 3.26 (Mar 24) to 4.08, marking an increase of 0.82.
- For PBT Margin (%), as of Mar 25, the value is 3.85. This value is below the healthy minimum of 10. It has increased from 3.21 (Mar 24) to 3.85, marking an increase of 0.64.
- For Net Profit Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has increased from 2.54 (Mar 24) to 3.19, marking an increase of 0.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 15. It has decreased from 5.24 (Mar 24) to 3.99, marking a decrease of 1.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.09. This value is below the healthy minimum of 10. It has decreased from 6.72 (Mar 24) to 5.09, marking a decrease of 1.63.
- For Return On Assets (%), as of Mar 25, the value is 3.42. This value is below the healthy minimum of 5. It has decreased from 4.53 (Mar 24) to 3.42, marking a decrease of 1.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.07, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has decreased from 1.89 (Mar 24) to 1.37, marking a decrease of 0.52.
- For Current Ratio (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 3. It has decreased from 7.10 (Mar 24) to 5.61, marking a decrease of 1.49.
- For Quick Ratio (X), as of Mar 25, the value is 5.09. This value exceeds the healthy maximum of 2. It has decreased from 6.45 (Mar 24) to 5.09, marking a decrease of 1.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.28. This value exceeds the healthy maximum of 8. It has decreased from 23.58 (Mar 24) to 17.28, marking a decrease of 6.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.69. This value is within the healthy range. It has decreased from 64.72 (Mar 24) to 23.69, marking a decrease of 41.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.87. This value is within the healthy range. It has decreased from 47.12 (Mar 24) to 14.87, marking a decrease of 32.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 72.13. It has increased from 46.08 (Mar 24) to 72.13, marking an increase of 26.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.00, marking an increase of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 18.35. This value exceeds the healthy maximum of 15. It has decreased from 19.14 (Mar 24) to 18.35, marking a decrease of 0.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.00, marking an increase of 0.32.
- For Price / BV (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.40 (Mar 24) to 1.25, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.00, marking an increase of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mittal Life Style Ltd:
- Net Profit Margin: 3.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.09% (Industry Average ROCE: 15.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.99% (Industry Average ROE: 75.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.6 (Industry average Stock P/E: 17.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Denim | Unit No. 8/9, Ravikiran, Ground Floor, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brijeshkumar J Mittal | Chairman & Managing Director |
| Mr. Pratik Brijeshkumar Mittal | Executive Director & CFO |
| Mrs. Sudha Brijeshkumar Mittal | Non Exe.Non Ind.Director |
| Mr. Vishnu Banwarilala Sharma | Ind. Non-Executive Director |
| Mr. Prasun Muljibhai Modi | Ind. Non-Executive Director |
| Mr. Praful Jadavji Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mittal Life Style Ltd?
Mittal Life Style Ltd's intrinsic value (as of 01 February 2026) is ₹1.16 which is 16.00% higher the current market price of ₹1.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹44.4 Cr. market cap, FY2025-2026 high/low of ₹2.50/0.95, reserves of ₹14.02 Cr, and liabilities of ₹66.18 Cr.
What is the Market Cap of Mittal Life Style Ltd?
The Market Cap of Mittal Life Style Ltd is 44.4 Cr..
What is the current Stock Price of Mittal Life Style Ltd as on 01 February 2026?
The current stock price of Mittal Life Style Ltd as on 01 February 2026 is ₹1.00.
What is the High / Low of Mittal Life Style Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mittal Life Style Ltd stocks is ₹2.50/0.95.
What is the Stock P/E of Mittal Life Style Ltd?
The Stock P/E of Mittal Life Style Ltd is 26.6.
What is the Book Value of Mittal Life Style Ltd?
The Book Value of Mittal Life Style Ltd is 1.32.
What is the Dividend Yield of Mittal Life Style Ltd?
The Dividend Yield of Mittal Life Style Ltd is 0.00 %.
What is the ROCE of Mittal Life Style Ltd?
The ROCE of Mittal Life Style Ltd is 4.27 %.
What is the ROE of Mittal Life Style Ltd?
The ROE of Mittal Life Style Ltd is 3.08 %.
What is the Face Value of Mittal Life Style Ltd?
The Face Value of Mittal Life Style Ltd is 1.00.